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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 060.00 | | 28 060.00 | 28 060.00 |
BJ TOTAL (I) | 9 881 249.00 | 4 963 881.00 | 4 917 368.00 | 9 881 249.00 |
BX Customers and related accounts | 77 019.00 | | 77 019.00 | 77 019.00 |
BZ Other receivables | 1 340 451.00 | | 1 340 451.00 | 1 340 451.00 |
CF Cash and cash equivalents | 85 096.00 | | 85 096.00 | 85 096.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 503 500.00 | | 1 503 500.00 | 1 503 500.00 |
CO Grand total (0 to V) | 11 384 750.00 | 4 963 881.00 | 6 420 869.00 | 11 384 750.00 |
CU Other investments | 9 853 189.00 | 4 963 881.00 | 4 889 308.00 | 9 853 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 300.00 | 1 238 300.00 | | 1 238 300.00 |
DB Share, merger, contribution premiums, etc. | 548 968.00 | 548 968.00 | | 548 968.00 |
DD Legal reserve (1) | 99 069.00 | 76 250.00 | | 99 069.00 |
DG Other reserves | 395 232.00 | 311 682.00 | | 395 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 954.00 | 456 369.00 | | 153 954.00 |
DL TOTAL (I) | 2 435 524.00 | 2 631 570.00 | | 2 435 524.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 48.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495 557.00 | 3 498 229.00 | | 3 495 557.00 |
DX Trade payables and related accounts | 78 509.00 | 73 247.00 | | 78 509.00 |
DY Tax and social security liabilities | 52 944.00 | 71 224.00 | | 52 944.00 |
EA Other liabilities | 358 263.00 | 20 666.00 | | 358 263.00 |
EC TOTAL (IV) | 3 985 344.00 | 3 663 416.00 | | 3 985 344.00 |
EE Grand total (I to V) | 6 420 869.00 | 6 294 987.00 | | 6 420 869.00 |
EI Including equity loans | 3 495 557.00 | | | 3 495 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 885.00 | | 228 885.00 | 228 885.00 |
FJ Net sales | 228 885.00 | | 228 885.00 | 228 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 17 282.00 | |
FR Total operating income (I) | | | 252 704.00 | |
FW Other purchases and external expenses | | | 44 430.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 124 048.00 | |
FZ Social Security Contributions | | | 47 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 733.00 | |
GG - OPERATING RESULT (I - II) | | | 33 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 313.00 | |
GP Total financial income (V) | | | 102 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 195.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -339.00 | | | -339.00 |
HH Total exceptional expenses (VIII) | -339.00 | | | -339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | -23 529.00 | -61 337.00 | | -23 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 034.00 | 1 122 152.00 | | 355 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 080.00 | 665 783.00 | | 201 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 954.00 | 456 369.00 | | 153 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 509.00 | 78 509.00 | | 78 509.00 |
8C Staff and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8D Social Security and Other Social Organizations | 18 665.00 | 18 665.00 | | 18 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 28 060.00 | | 28 060.00 | 28 060.00 |
UX Other trade receivables | 77 019.00 | 77 019.00 | | 77 019.00 |
VB VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VC Group and associates | 1 256 819.00 | | 1 256 819.00 | 1 256 819.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 3 845 557.00 | 350 000.00 | 3 495 557.00 | 3 845 557.00 |
VM Income taxes | 65 778.00 | 65 778.00 | | 65 778.00 |
VP Miscellaneous | 6 082.00 | 6 082.00 | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 234.00 | 161 354.00 | 1 284 880.00 | 1 446 234.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 345.00 | 489 788.00 | 3 495 557.00 | 3 985 345.00 |
